Eagle Pharmaceuticals, Inc.
EGRXDelisted Nov 26, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000827871
Eagle Pharmaceuticals, Inc. was delisted on Nov 26, 2024; its insiders filed their last Form 4 on Mar 1, 2024; 65 institutions reported holding it in 13F filings for Q3 2024, worth $31.9M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Eagle Pharmaceuticals, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 164
- +9 vs. Q1 2022
- Shares held
- 11.5M
- +394.1K (+3.5%) vs. Q1 2022
- Total value
- $515.8M
- −$33.8M (−6.1%) vs. Q1 2022
- New holders
- 19
- 50 more added
- Sold out
- 10
- 72 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EGRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $8.28K |
| Q1 2026 | 2 | $4.21K |
| Q4 2025 | 2 | $8.64K |
| Q3 2025 | 2 | $33.3K |
| Q2 2025 | 2 | $35.8K |
| Q1 2025 | 2 | $12.1K |
| Q4 2024 | 9 | $38.8K |
| Q3 2024 | 65 | $31.9M |
| Q2 2024 | 75 | $55.5M |
| Q1 2024 | 91 | $54.8M |
| Q4 2023 | 104 | $52.4M |
| Q3 2023 | 108 | $162.9M |
| Q2 2023 | 126 | $209.5M |
| Q1 2023 | 153 | $334.2M |
| Q4 2022 | 152 | $337.9M |
| Q3 2022 | 154 | $303.7M |
| Q2 2022 | 164 | $515.8M |
| Q1 2022 | 160 | $555.1M |
| Q4 2021 | 162 | $573.2M |
| Q3 2021 | 151 | $659.5M |
| Q2 2021 | 146 | $516.0M |
| Q1 2021 | 155 | $508.4M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 7,627 | $339.0K | 0.00% | −64−0.8% | Reduced |
| Alps Advisors Inc | 7,535 | $335.0K | 0.00% | +7,535 | New |
| Seizert Capital Partners, LLC | 7,370 | $327.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,090 | $315.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,426 | $283.0K | 0.00% | −4,587−41.7% | Reduced |
| Franklin Resources Inc | 6,174 | $275.0K | 0.00% | −2,422−28.2% | Reduced |
| Connors Investor Services Inc | 6,066 | $270.0K | 0.03% | −500−7.6% | Reduced |
| Watershed Asset Management, L.L.C. | 5,756 | $256.0K | 0.32% | +5,756 | New |
| American International Group, Inc. | 5,678 | $252.0K | 0.00% | −868−13.3% | Reduced |
| MetLife Investment Management | 5,468 | $242.9K | 0.00% | −2,297−29.6% | Reduced |
| Deutsche Bank AG | 5,373 | $239.0K | 0.00% | −1,247−18.8% | Reduced |
| Amalgamated Bank | 5,306 | $236.0K | 0.00% | +10+0.2% | Added |
| Louisiana State Employees Retirement System | 5,400 | $235.0K | 0.01% | −100−1.8% | Reduced |
| Old Mission Capital LLC | 5,076 | $226.0K | 0.01% | +5,076 | New |
| Everence Capital Management Inc | 4,970 | $221.0K | 0.02% | +4,970 | New |
| Campbell & CO Investment Adviser LLC | 4,887 | $217.0K | 0.06% | −2,913−37.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,809 | $214.0K | 0.00% | −2,734−36.2% | Reduced |
| Maryland State Retirement & Pension System | 4,585 | $204.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,330 | $192.0K | 0.00% | +1,926+80.1% | Added |
| Oregon Public Employees Retirement Fund | 3,842 | $171.0K | 0.00% | −500−11.5% | Reduced |
| Barclays PLC | 3,440 | $153.0K | 0.00% | −5,738−62.5% | Reduced |
| Bank of America Corp | 3,288 | $146.0K | 0.00% | −1,072−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,160 | $140.4K | 0.00% | −552−14.9% | Reduced |
| STRS Ohio | 2,900 | $128.0K | 0.00% | −6,400−68.8% | Reduced |
| Public Employees Retirement Association of Colorado | 2,723 | $121.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,623 | $117.0K | 0.00% | −42−1.6% | Reduced |
| Mutual of America Capital Management LLC | 1,877 | $83.0K | 0.00% | +240+14.7% | Added |
| Tower Research Capital LLC (TRC) | 1,173 | $52.0K | 0.00% | −1,444−55.2% | Reduced |
| Wells Fargo & Company | 1,099 | $48.0K | 0.00% | −40,960−97.4% | Reduced |
| C M Bidwell & Associates Ltd | 920 | $41.0K | 0.03% | −20−2.1% | Reduced |
| KBC Group NV | 933 | $41.0K | 0.00% | +933 | New |
| US Bancorp | 879 | $39.0K | 0.00% | +302+52.3% | Added |
| Ameritas Investment Partners, Inc. | 867 | $38.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 796 | $36.0K | 0.00% | −81−9.2% | Reduced |
| Point72 Hong Kong Ltd | 771 | $34.0K | 0.00% | +771 | New |
| Metropolitan Life Insurance Co | 762 | $33.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 691 | $31.0K | 0.00% | +544+370.1% | Added |
| Altshuler Shaham Ltd | 617 | $27.0K | 0.00% | −185−23.1% | Reduced |
| Nisa Investment Advisors, LLC | 617 | $27.0K | 0.00% | +70+12.8% | Added |
| Public Employees Retirement System of Ohio | 462 | $21.0K | 0.00% | +222+92.5% | Added |
| Macquarie Group Ltd | 453 | $20.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 439 | $20.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 402 | $18.0K | 0.01% | −943−70.1% | Reduced |
| Sutton Wealth Advisors Inc. | 371 | $16.5K | 0.01% | −8−2.1% | Reduced |
| Royal Bank of Canada | 198 | $9.00K | 0.00% | −654−76.8% | Reduced |
| Rockefeller Capital Management L.P. | 152 | $6.00K | 0.00% | +152 | New |
| Assetmark, Inc | 106 | $5.00K | 0.00% | +60+130.4% | Added |
| Bessemer Group Inc | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 81 | $4.00K | 0.00% | +51+170.0% | Added |
| TCI Wealth Advisors, Inc. | 98 | $4.00K | 0.00% | +98 | New |
| Quadrant Capital Group LLC | 58 | $3.00K | 0.00% | −68−54.0% | Reduced |
| Meeder Asset Management Inc | 64 | $3.00K | 0.00% | −13−16.9% | Reduced |
| Private Capital Group, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | −19−36.5% | Reduced |
| Daiwa Securities Group Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12 | $1.00K | 0.00% | +12 | New |
| Financial Synergies Wealth Advisors, Inc. | 5 | $223 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 3 | $0 | 0.00% | +3 | New |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| IFP Advisors, Inc | 12 | – | – | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,573−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,451−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,576−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,193−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |